SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
$85.1M |
| 2 |
CubeSmart
CUBE
|
$67.6M |
| 3 |
Baxter International
BAX
|
$62.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$60.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.55B |
| 2 |
Coca-Cola
KO
|
$102M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$96.9M |
| 4 |
A.O. Smith
AOS
|
$94.3M |
| 5 |
Cabot Corp
CBT
|
$86.7M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $47.8M | 0.19% |
526,919
-22,223
| -4% | -$2.02M |
|
177
Honeywell
HON
$137B
| $47.6M | 0.19% |
546,889
-11,934
| -2% | -$1.04M |
|
178
SITE Centers
SITC
$491M
| $47.1M | 0.18% |
2,377,688
+385,721
| +19% | +$7.64M |
|
179
Bank of Hawaii
BOH
$2.74B
| $46.9M | 0.18% |
792,905
+571,479
| +258% | +$33.8M |
|
180
Kennametal
KMT
$1.66B
| $46.6M | 0.18% |
895,086
-542,241
| -38% | -$28.2M |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.5M | 0.18% |
172,740
+21,309
| +14% | +$5.74M |
|
182
Las Vegas Sands
LVS
$37.8B
| $46.3M | 0.18% |
586,667
+37,500
| +7% | +$2.96M |
|
183
The Mosaic Company
MOS
$10.4B
| $46M | 0.18% |
974,013
+19,575
| +2% | +$925K |
|
184
Trane Technologies
TT
$91.9B
| $45.9M | 0.18% |
745,095
+722,042
| +3,132% | +$44.5M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.9M | 0.18% |
345,254
-7,042
| -2% | -$936K |
|
186
Comerica
CMA
$9.07B
| $45.9M | 0.18% |
964,767
-642,471
| -40% | -$30.5M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $45.7M | 0.18% |
1,111,962
-402,043
| -27% | -$16.5M |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $45.6M | 0.18% |
1,814,006
-359,255
| -17% | -$9.03M |
|
189
Macy's
M
$4.61B
| $45.3M | 0.18% |
847,950
-56,794
| -6% | -$3.03M |
|
190
Emcor
EME
$28.7B
| $45.1M | 0.18% |
1,063,820
+219,530
| +26% | +$9.32M |
|
191
Lowe's Companies
LOW
$148B
| $44.8M | 0.17% |
903,749
-25,631
| -3% | -$1.27M |
|
192
Alaska Air
ALK
$7.24B
| $44.4M | 0.17% |
1,211,452
-110,934
| -8% | -$4.07M |
|
193
Carpenter Technology
CRS
$12B
| $44.1M | 0.17% |
708,462
-55,040
| -7% | -$3.42M |
|
194
Crawford & Co Class A
CRD.A
$546M
| $43.9M | 0.17% |
5,712,909
| – | – |
|
195
VF Corp
VFC
$5.85B
| $43.6M | 0.17% |
742,950
+143,880
| +24% | +$8.45M |
|
196
Genuine Parts
GPC
$19.6B
| $43.5M | 0.17% |
523,139
-872,685
| -63% | -$72.6M |
|
197
Lithia Motors
LAD
$8.72B
| $43.2M | 0.17% |
622,540
-106,035
| -15% | -$7.36M |
|
198
Goldman Sachs
GS
$227B
| $42.9M | 0.17% |
241,769
-18,781
| -7% | -$3.33M |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $42.7M | 0.17% |
328,053
-41,909
| -11% | -$5.45M |
|
200
Oracle
ORCL
$626B
| $42.6M | 0.17% |
1,113,722
-711,641
| -39% | -$27.2M |
|